Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
VanEck Oil Services ETF
OIH
| (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (Q3)Sep 30, 2008 | (Q2)Jun 30, 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -57.17K | -37.59K | 0 | 0 | 0 | 0 | 0 | 0 | 98.75%-809 | 100.23%736 |
| Net income from continuing operations | ---26.22K | ---31.22K | --0 | --0 | --0 | --0 | --0 | --0 | 86.42%-50.81K | 91.39%-49.26K |
| Depreciation and amortization | --0 | ---- | ---- | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Change In working capital | ---30.95K | ---6.36K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| -Change in receivables | ---- | ---- | --0 | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
| -Change in inventory | ---10.95K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | ---57.17K | ---37.59K | --0 | --0 | --0 | --0 | --0 | --0 | 98.75%-809 | 100.23%736 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 70K | 44.36K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net issuance payments of debt | --50K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | --20K | --29K | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
| Net other financing activities | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --70K | --44.36K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | --6.77K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -99.42%912 | -99.05%176 |
| Current changes in cash | ---2.13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.46%-809 | -99.47%736 |
| End cash Position | --4.64K | --6.77K | --0 | --0 | --0 | --0 | --0 | --0 | -98.62%103 | -99.42%912 |
| Free cash flow | ---57.17K | ---37.59K | --0 | --0 | --0 | --0 | --0 | --0 | -100.27%-809 | 100.11%736 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |